Fort Washington Investment Advisors Inc Nisource Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$24.3 - $27.7 $234,495 - $267,305	-9,650 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.84 - $25.75 $230,056 - $248,487	9,650 New	9,650 $234,000
Q1 2021 May 05, 2021	SELL	$21.26 - $24.36 $452,434 - $518,405	-21,281 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$21.53 - $25.07 $6,459 - $7,521	-300 Reduced 1.39%	21,281 $488,000
Q3 2020 Nov 10, 2020	BUY	$21.39 - $24.81 $149,730 - $173,670	7,000 Added 48.01%	21,581 $475,000
Q2 2020 Jul 31, 2020	BUY	$22.33 - $26.85 $325,593 - $391,499	14,581 New	14,581 $332,000
Q4 2019 Feb 03, 2020	SELL	$26.04 - $29.73 $198,711 - $226,869	-7,631 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$27.63 - $30.56 $34,813 - $38,505	-1,260 Reduced 14.17%	7,631 $228,000
Q2 2019 Aug 12, 2019	SELL	$27.3 - $29.44 $113,295 - $122,176	-4,150 Reduced 31.82%	8,891 $256,000
Q1 2019 May 10, 2019	SELL	$25.07 - $28.82 $792,086 - $910,567	-31,595 Reduced 70.78%	13,041 $374,000
Q4 2018 Feb 05, 2019	SELL	$24.31 - $27.62 $7,293 - $8,286	-300 Reduced 0.67%	44,636 $1.13 Million
Q3 2018 Nov 07, 2018	SELL	$24.56 - $28.08 $22,718 - $25,974	-925 Reduced 2.02%	44,936 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	$23.27 - $26.28 $374,647 - $423,108	-16,100 Reduced 25.98%	45,861 $1.21 Million
Q1 2018 May 02, 2018	SELL	$22.51 - $25.36 $383,795 - $432,388	-17,050 Reduced 21.58%	61,961 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$24.66 - $27.58 $289,138 - $323,375	-11,725 Reduced 12.92%	79,011 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$25.42 - $27.23 $142,860 - $153,032	-5,620 Reduced 5.83%	90,736 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	96,356	96,356 $2.44 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$821 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$702 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$633 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.7B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account